Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерное общество "Кросна-Банк"
Регистрационный номер
2607
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 410 | 0 | 8 410 | 1 376 | 0 | 1 376 | 3 557 | 0 | 3 557 | 6 229 | 0 | 6 229 |
20202 | 13 410 | 26 907 | 40 317 | 287 307 | 316 300 | 603 607 | 288 811 | 285 874 | 574 685 | 11 906 | 57 333 | 69 239 |
20209 | 0 | 0 | 0 | 120 100 | 86 206 | 206 306 | 120 100 | 86 206 | 206 306 | 0 | 0 | 0 |
30102 | 17 082 | 0 | 17 082 | 1 419 079 | 0 | 1 419 079 | 1 417 569 | 0 | 1 417 569 | 18 592 | 0 | 18 592 |
30110 | 20 | 4 708 | 4 728 | 0 | 73 336 | 73 336 | 2 | 73 273 | 73 275 | 18 | 4 771 | 4 789 |
30114 | 0 | 27 722 | 27 722 | 0 | 391 643 | 391 643 | 0 | 377 234 | 377 234 | 0 | 42 131 | 42 131 |
30202 | 12 071 | 0 | 12 071 | 0 | 0 | 0 | 231 | 0 | 231 | 11 840 | 0 | 11 840 |
30204 | 13 302 | 0 | 13 302 | 0 | 0 | 0 | 410 | 0 | 410 | 12 892 | 0 | 12 892 |
30402 | 213 | 0 | 213 | 135 246 | 0 | 135 246 | 135 372 | 0 | 135 372 | 87 | 0 | 87 |
30404 | 0 | 0 | 0 | 107 454 | 0 | 107 454 | 107 454 | 0 | 107 454 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 427 | 0 | 29 427 | 29 427 | 0 | 29 427 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 83 000 | 0 | 83 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32109 | 0 | 2 947 | 2 947 | 0 | 109 | 109 | 0 | 108 | 108 | 0 | 2 948 | 2 948 |
45107 | 78 273 | 49 295 | 127 568 | 26 234 | 1 800 | 28 034 | 6 026 | 5 978 | 12 004 | 98 481 | 45 117 | 143 598 |
45108 | 6 490 | 13 620 | 20 110 | 0 | 490 | 490 | 460 | 1 590 | 2 050 | 6 030 | 12 520 | 18 550 |
45201 | 13 529 | 0 | 13 529 | 46 790 | 0 | 46 790 | 48 689 | 0 | 48 689 | 11 630 | 0 | 11 630 |
45205 | 24 400 | 0 | 24 400 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 33 170 | 0 | 33 170 |
45206 | 11 762 | 2 807 | 14 569 | 1 000 | 104 | 1 104 | 3 990 | 103 | 4 093 | 8 772 | 2 808 | 11 580 |
45207 | 193 134 | 72 450 | 265 584 | 2 585 | 2 109 | 4 694 | 1 297 | 19 193 | 20 490 | 194 422 | 55 366 | 249 788 |
45208 | 14 220 | 12 218 | 26 438 | 0 | 440 | 440 | 520 | 744 | 1 264 | 13 700 | 11 914 | 25 614 |
45504 | 0 | 14 034 | 14 034 | 30 | 9 226 | 9 256 | 0 | 799 | 799 | 30 | 22 461 | 22 491 |
45505 | 8 913 | 0 | 8 913 | 150 | 0 | 150 | 1 028 | 0 | 1 028 | 8 035 | 0 | 8 035 |
45506 | 120 345 | 66 510 | 186 855 | 2 000 | 3 388 | 5 388 | 4 588 | 6 883 | 11 471 | 117 757 | 63 015 | 180 772 |
45507 | 2 749 | 15 738 | 18 487 | 0 | 578 | 578 | 124 | 488 | 612 | 2 625 | 15 828 | 18 453 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
45815 | 0 | 1 029 | 1 029 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 1 029 | 1 029 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 99 | 2 490 | 2 589 | 293 985 | 269 003 | 562 988 | 293 985 | 268 987 | 562 972 | 99 | 2 506 | 2 605 |
47408 | 0 | 0 | 0 | 325 851 | 509 965 | 835 816 | 325 851 | 509 965 | 835 816 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 42 967 | 273 133 | 316 100 | 42 967 | 273 133 | 316 100 | 53 | 0 | 53 |
47427 | 166 | 0 | 166 | 5 909 | 2 383 | 8 292 | 5 910 | 2 383 | 8 293 | 165 | 0 | 165 |
50205 | 126 435 | 67 831 | 194 266 | 708 | 2 893 | 3 601 | 25 263 | 2 496 | 27 759 | 101 880 | 68 228 | 170 108 |
50207 | 203 144 | 0 | 203 144 | 1 267 | 0 | 1 267 | 4 252 | 0 | 4 252 | 200 159 | 0 | 200 159 |
50208 | 115 114 | 0 | 115 114 | 70 059 | 0 | 70 059 | 68 981 | 0 | 68 981 | 116 192 | 0 | 116 192 |
50211 | 0 | 245 353 | 245 353 | 0 | 39 112 | 39 112 | 0 | 63 350 | 63 350 | 0 | 221 115 | 221 115 |
50218 | 0 | 0 | 0 | 69 065 | 0 | 69 065 | 69 065 | 0 | 69 065 | 0 | 0 | 0 |
50221 | 10 602 | 0 | 10 602 | 262 | 0 | 262 | 1 106 | 0 | 1 106 | 9 758 | 0 | 9 758 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51405 | 0 | 13 919 | 13 919 | 0 | 21 040 | 21 040 | 0 | 601 | 601 | 0 | 34 358 | 34 358 |
51406 | 11 761 | 38 151 | 49 912 | 61 | 1 564 | 1 625 | 2 980 | 1 404 | 4 384 | 8 842 | 38 311 | 47 153 |
60302 | 148 | 0 | 148 | 160 | 0 | 160 | 164 | 0 | 164 | 144 | 0 | 144 |
60306 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 237 | 0 | 237 | 232 | 0 | 232 | 16 | 0 | 16 |
60312 | 596 | 0 | 596 | 1 845 | 0 | 1 845 | 2 129 | 0 | 2 129 | 312 | 0 | 312 |
60314 | 0 | 187 | 187 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 0 | 0 |
60401 | 40 728 | 0 | 40 728 | 0 | 0 | 0 | 0 | 0 | 0 | 40 728 | 0 | 40 728 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 74 | 0 | 74 | 72 | 0 | 72 | 31 | 0 | 31 |
61009 | 10 | 0 | 10 | 14 | 0 | 14 | 19 | 0 | 19 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 25 306 | 50 840 | 76 146 | 25 306 | 50 840 | 76 146 | 0 | 0 | 0 |
61403 | 392 | 0 | 392 | 481 | 0 | 481 | 121 | 0 | 121 | 752 | 0 | 752 |
70606 | 106 018 | 0 | 106 018 | 21 096 | 0 | 21 096 | 31 | 0 | 31 | 127 083 | 0 | 127 083 |
70608 | 288 067 | 0 | 288 067 | 48 768 | 0 | 48 768 | 0 | 0 | 0 | 336 835 | 0 | 336 835 |
70611 | 9 086 | 0 | 9 086 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 10 907 | 0 | 10 907 |
Пассив | ||||||||||||
10207 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 0 | 0 | 0 | 155 500 | 0 | 155 500 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10603 | 10 602 | 0 | 10 602 | 1 106 | 0 | 1 106 | 262 | 0 | 262 | 9 758 | 0 | 9 758 |
10701 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
10801 | 26 225 | 0 | 26 225 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 47 425 | 0 | 47 425 |
30408 | 0 | 0 | 0 | 50 024 | 0 | 50 024 | 50 024 | 0 | 50 024 | 0 | 0 | 0 |
30601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
31302 | 20 000 | 0 | 20 000 | 69 000 | 0 | 69 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 27 733 | 0 | 27 733 | 27 733 | 0 | 27 733 | 0 | 0 | 0 |
40701 | 2 420 | 24 | 2 444 | 55 452 | 6 125 | 61 577 | 54 094 | 6 123 | 60 217 | 1 062 | 22 | 1 084 |
40702 | 96 279 | 979 | 97 258 | 914 960 | 75 164 | 990 124 | 942 504 | 75 443 | 1 017 947 | 123 823 | 1 258 | 125 081 |
40703 | 17 808 | 0 | 17 808 | 17 431 | 0 | 17 431 | 24 909 | 0 | 24 909 | 25 286 | 0 | 25 286 |
40802 | 6 660 | 0 | 6 660 | 42 054 | 0 | 42 054 | 45 849 | 0 | 45 849 | 10 455 | 0 | 10 455 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 128 | 751 | 879 | 1 016 | 1 045 | 2 061 | 1 019 | 2 113 | 3 132 | 131 | 1 819 | 1 950 |
40817 | 31 544 | 13 827 | 45 371 | 130 089 | 30 751 | 160 840 | 160 499 | 23 349 | 183 848 | 61 954 | 6 425 | 68 379 |
40820 | 240 | 83 | 323 | 172 | 157 | 329 | 150 | 286 | 436 | 218 | 212 | 430 |
40901 | 13 886 | 0 | 13 886 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
42006 | 38 863 | 70 | 38 933 | 0 | 2 | 2 | 5 703 | 3 | 5 706 | 44 566 | 71 | 44 637 |
42301 | 58 | 89 | 147 | 2 | 3 | 5 | 0 | 3 | 3 | 56 | 89 | 145 |
42304 | 69 539 | 0 | 69 539 | 16 080 | 0 | 16 080 | 80 | 0 | 80 | 53 539 | 0 | 53 539 |
42305 | 5 138 | 83 843 | 88 981 | 1 532 | 34 570 | 36 102 | 360 | 2 735 | 3 095 | 3 966 | 52 008 | 55 974 |
42306 | 327 051 | 344 920 | 671 971 | 3 543 | 17 588 | 21 131 | 44 683 | 59 887 | 104 570 | 368 191 | 387 219 | 755 410 |
42307 | 98 331 | 171 933 | 270 264 | 4 280 | 9 937 | 14 217 | 8 215 | 11 406 | 19 621 | 102 266 | 173 402 | 275 668 |
42309 | 2 164 | 396 | 2 560 | 1 | 16 | 17 | 6 736 | 15 | 6 751 | 8 899 | 395 | 9 294 |
42507 | 0 | 28 069 | 28 069 | 0 | 1 033 | 1 033 | 0 | 1 040 | 1 040 | 0 | 28 076 | 28 076 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 41 | 41 |
42607 | 0 | 620 | 620 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 626 | 626 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 528 | 0 | 528 | 107 | 0 | 107 | 192 | 0 | 192 | 613 | 0 | 613 |
45215 | 8 042 | 0 | 8 042 | 1 279 | 0 | 1 279 | 1 346 | 0 | 1 346 | 8 109 | 0 | 8 109 |
45515 | 3 721 | 0 | 3 721 | 107 | 0 | 107 | 111 | 0 | 111 | 3 725 | 0 | 3 725 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 1 506 | 0 | 1 506 | 38 | 0 | 38 | 39 | 0 | 39 | 1 507 | 0 | 1 507 |
47403 | 0 | 0 | 0 | 57 160 | 0 | 57 160 | 57 160 | 0 | 57 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 432 835 | 402 631 | 835 466 | 432 835 | 402 631 | 835 466 | 0 | 0 | 0 |
47411 | 5 894 | 5 024 | 10 918 | 8 731 | 7 740 | 16 471 | 3 151 | 2 716 | 5 867 | 314 | 0 | 314 |
47416 | 96 | 0 | 96 | 4 648 | 0 | 4 648 | 4 552 | 0 | 4 552 | 0 | 0 | 0 |
47422 | 2 | 45 | 47 | 7 350 | 1 442 | 8 792 | 7 351 | 1 397 | 8 748 | 3 | 0 | 3 |
47425 | 1 098 | 0 | 1 098 | 1 849 | 0 | 1 849 | 1 557 | 0 | 1 557 | 806 | 0 | 806 |
47426 | 692 | 5 | 697 | 1 141 | 8 | 1 149 | 449 | 3 | 452 | 0 | 0 | 0 |
50220 | 8 410 | 0 | 8 410 | 3 557 | 0 | 3 557 | 1 376 | 0 | 1 376 | 6 229 | 0 | 6 229 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 0 | 22 455 | 22 455 | 0 | 826 | 826 | 3 056 | 832 | 3 888 | 3 056 | 22 461 | 25 517 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52501 | 2 710 | 159 | 2 869 | 0 | 6 | 6 | 107 | 111 | 218 | 2 817 | 264 | 3 081 |
60301 | 165 | 0 | 165 | 2 949 | 0 | 2 949 | 3 263 | 0 | 3 263 | 479 | 0 | 479 |
60305 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 186 | 0 | 186 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 572 | 0 | 572 | 596 | 0 | 596 | 141 | 0 | 141 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 159 | 0 | 159 | 6 089 | 0 | 6 089 |
61304 | 477 | 0 | 477 | 55 | 0 | 55 | 84 | 0 | 84 | 506 | 0 | 506 |
70601 | 119 093 | 0 | 119 093 | 0 | 0 | 0 | 19 565 | 0 | 19 565 | 138 658 | 0 | 138 658 |
70603 | 287 966 | 0 | 287 966 | 0 | 0 | 0 | 49 275 | 0 | 49 275 | 337 241 | 0 | 337 241 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 529 | 0 | 22 529 | 3 178 | 0 | 3 178 | 3 069 | 0 | 3 069 | 22 638 | 0 | 22 638 |
90902 | 24 316 | 0 | 24 316 | 416 | 0 | 416 | 343 | 0 | 343 | 24 389 | 0 | 24 389 |
90907 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 13 886 | 0 | 13 886 | 0 | 0 | 0 |
91411 | 0 | 52 069 | 52 069 | 0 | 22 604 | 22 604 | 0 | 2 004 | 2 004 | 0 | 72 669 | 72 669 |
91414 | 208 413 | 47 440 | 255 853 | 8 775 | 1 758 | 10 533 | 11 215 | 1 746 | 12 961 | 205 973 | 47 452 | 253 425 |
91501 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
91604 | 233 | 401 | 634 | 0 | 24 | 24 | 0 | 14 | 14 | 233 | 411 | 644 |
91704 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
91802 | 0 | 157 | 157 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 157 | 157 |
99998 | 1 158 283 | 0 | 1 158 283 | 161 303 | 0 | 161 303 | 130 222 | 0 | 130 222 | 1 189 364 | 0 | 1 189 364 |
Пассив | ||||||||||||
91311 | 18 840 | 14 034 | 32 874 | 6 940 | 800 | 7 740 | 0 | 9 227 | 9 227 | 11 900 | 22 461 | 34 361 |
91312 | 894 392 | 136 520 | 1 030 912 | 11 643 | 5 024 | 16 667 | 34 353 | 5 059 | 39 412 | 917 102 | 136 555 | 1 053 657 |
91315 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 10 821 | 0 | 10 821 |
91316 | 13 644 | 0 | 13 644 | 26 234 | 0 | 26 234 | 16 494 | 0 | 16 494 | 3 904 | 0 | 3 904 |
91317 | 35 818 | 37 437 | 73 255 | 68 125 | 11 456 | 79 581 | 61 192 | 30 977 | 92 169 | 28 885 | 56 958 | 85 843 |
91507 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
99999 | 397 763 | 0 | 397 763 | 31 916 | 0 | 31 916 | 36 394 | 0 | 36 394 | 402 241 | 0 | 402 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 304 761 | 59 126 | 363 887 | 277 732 | 59 126 | 336 858 | 27 029 | 0 | 27 029 |
93506 | 0 | 0 | 0 | 0 | 28 826 | 28 826 | 0 | 28 826 | 28 826 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 29 067 | 29 067 | 0 | 29 067 | 29 067 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 518 | 0 | 1 518 | 13 | 0 | 13 |
94001 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 157 | 308 714 | 336 871 | 28 157 | 335 754 | 363 911 | 0 | 27 040 | 27 040 |
96306 | 0 | 0 | 0 | 0 | 28 826 | 28 826 | 0 | 28 826 | 28 826 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 28 640 | 28 640 | 0 | 28 640 | 28 640 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 938 | 0 | 1 938 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 3 454 531,0000 | 0 | 0 | 57 800,0000 | 0 | 0 | 84 550,0000 | 0 | 0 | 3 427 781,0000 |
98015 | 0 | 0 | 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 891,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 585,0000 |
98050 | 0 | 0 | 2 894 846,0000 | 0 | 0 | 84 555,0000 | 0 | 0 | 57 802,0000 | 0 | 0 | 2 868 093,0000 |
98070 | 0 | 0 | 30 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 30 018,0000 |
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